Athira Pharma, Inc.
ATHA
$0.295
-$0.008-2.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 36.67M | 51.28M | 68.86M | 91.77M | 122.09M |
| Total Receivables | -- | -- | 1.63M | 1.63M | 1.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.18M | 3.57M | 3.15M | 4.93M | 4.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.37M | 8.37M | -- |
| Total Current Assets | 39.85M | 54.84M | 82.00M | 106.70M | 128.64M |
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| Total Current Assets | 39.85M | 54.84M | 82.00M | 106.70M | 128.64M |
| Net Property, Plant & Equipment | 2.94M | 3.25M | 3.56M | 3.86M | 4.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 716.00K | 686.00K | 686.00K | 686.00K | 686.00K |
| Total Assets | 43.51M | 58.78M | 86.25M | 111.25M | 133.46M |
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| Total Accounts Payable | 867.00K | 319.00K | 388.00K | 475.00K | 681.00K |
| Total Accrued Expenses | 4.20M | 12.40M | 26.96M | 26.04M | 24.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 426.00K | 414.00K | 402.00K | 391.00K | 380.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.49M | 13.14M | 27.75M | 26.90M | 25.60M |
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| Total Current Liabilities | 5.49M | 13.14M | 27.75M | 26.90M | 25.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 691.00K | 803.00K | 912.00K | 1.02M | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.18M | 13.94M | 28.66M | 27.92M | 26.72M |
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| Common Stock & APIC | 452.62M | 450.99M | 448.72M | 445.78M | 442.42M |
| Retained Earnings | -415.29M | -406.15M | -391.14M | -362.40M | -335.54M |
| Treasury Stock & Other | -4.00K | 1.00K | 3.00K | -38.00K | -137.00K |
| Total Common Equity | 37.33M | 44.84M | 57.58M | 83.34M | 106.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.33M | 44.84M | 57.58M | 83.34M | 106.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.33M | 44.84M | 57.58M | 83.34M | 106.74M |
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